+2,352.7%
LEN vs VSAT
+1,485.7%
+867.0%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -2.0% |
| 7D | -3.2% | +11.8% | -15.0% | -5.3% |
| 30D | -4.9% | -7.0% | +2.2% | -3.9% |
| 3M | -8.5% | +3.3% | -11.8% | -11.2% |
| 6M | -20.7% | +57.4% | -78.1% | -30.1% |
| YTD | -17.4% | +118.6% | -136.0% | -32.8% |
| 1Y | -38.2% | +150.2% | -188.5% | -52.0% |
| 3Y | -24.9% | +160.7% | -185.6% | -50.6% |
| 5Y | -11.4% | +51.2% | -62.6% | -39.3% |
| 10Y | +110.0% | -0.7% | +110.7% | +50.2% |
| All | +2,352.7% | +1,485.7% | +867.0% | +1,075.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling